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Livermore
Livermore
中文EN

One Wealth Advisors, LLC

SEC CIK
0001725297
最新申報
2026/8/6

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
304
較 2025 年第 4 季 +6
總值
$8.03 億
較 2025 年第 4 季 −$1,536 萬 (−1.9%)
申報日
2026/4/21
SEC
One Wealth Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBNiocorp Developments LtdCOM NEW10,000$4.46 萬<0.1%+10,000新進歷史
EMBCEmbecta Corp.Stock10,066$8.90 萬<0.1%+10,066新進歷史
NUSNu Skin Enterprises, Inc.CL A12,974$9.45 萬<0.1%+593+4.8%加碼歷史
ANGIAngi Inc.CL A NEW14,038$9.62 萬<0.1%+14,038新進歷史
TBCHTurtle Beach CorpCOM NEW10,504$10.7 萬<0.1%+10,504新進歷史
HTBKHeritage Commerce CorpCOM10,045$12.5 萬<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM21,079$13.5 萬<0.1%+1,690+8.7%加碼歷史
EBSEmergent BioSolutions Inc.COM16,679$13.8 萬<0.1%+16,679新進歷史
DXCDXC Technology CoStock14,113$17.7 萬<0.1%+14,113新進歷史
OISOil States International, IncCOM15,397$17.9 萬<0.1%+15,397新進歷史
TRUTransUnionCOM2,906$20.1 萬<0.1%+192+7.1%加碼歷史
IQVIQVIA Holdings Inc.Stock1,180$20.1 萬<0.1%+95+8.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF356$20.5 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM4,921$21.2 萬<0.1%−1,129−18.7%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE1,704$21.3 萬<0.1%−1,566−47.9%減碼–
GDDYGoDaddy Inc.CL A2,594$21.4 萬<0.1%+310+13.6%加碼歷史
KHCKraft Heinz CoStock9,576$21.5 萬<0.1%+9,576新進歷史
HDHome Depot, Inc.Stock656$21.6 萬<0.1%+39+6.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,062$22.0 萬<0.1%−871−29.7%減碼–
DHIHorton D R IncCOM1,640$22.5 萬<0.1%+1,640新進歷史
MLMMartin Marietta Materials IncCOM384$22.6 萬<0.1%+32+9.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM9,558$22.8 萬<0.1%−6,227−39.4%減碼歷史
CACICACI International IncCL A419$22.8 萬<0.1%+5+1.2%加碼歷史
iShares Tr464289446RUS TOP 200 ETF1,427$22.9 萬<0.1%+1,427新進–
GEGeneral Electric CoStock810$23.0 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM1,408$23.1 萬<0.1%−432−23.5%減碼歷史
ADURAduro Clean Technologies Inc.COM NEW22,200$23.3 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM475$23.3 萬<0.1%+8+1.7%加碼歷史
TELTE Connectivity plcStock1,130$23.6 萬<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF2,556$23.7 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A3,536$24.1 萬<0.1%−300−7.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock968$24.2 萬<0.1%+15+1.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM111$24.4 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM6,067$24.5 萬<0.1%−2,283−27.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,700$24.6 萬<0.1%+3,700新進歷史
DYDycom Industries IncCOM731$24.8 萬<0.1%+731新進歷史
ETREntergy CorpCOM2,231$25.1 萬<0.1%+2,231新進歷史
AMGAffiliated Managers Group, Inc.Stock907$25.1 萬<0.1%+907新進歷史
COSTCostco Wholesale CorpStock252$25.1 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,974$25.4 萬<0.1%−107−5.1%減碼歷史
AONAon plcCL A794$25.6 萬<0.1%+33+4.3%加碼歷史
iShares Tr46435G102CONV BD ETF2,551$26.0 萬<0.1%−2,799−52.3%減碼–
SPYSPDR S&P 500 ETF TrustETF403$26.2 萬<0.1%00.0%不變歷史
CMICummins IncStock493$26.5 萬<0.1%00.0%不變歷史
FLLFull House Resorts IncCOM118,462$26.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF935$26.9 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock2,642$27.1 萬<0.1%−11−0.4%減碼歷史
iShares Tr46435U663ESG AWARE MSCI5,772$27.1 萬<0.1%+4+0.1%加碼–
DGXQuest Diagnostics IncCOM1,388$27.2 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock2,926$27.2 萬<0.1%+244+9.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR10,901$27.3 萬<0.1%−6,625−37.8%減碼–
ROSTRoss Stores, Inc.COM1,278$27.7 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM17,765$27.8 萬<0.1%+420+2.4%加碼歷史
SNXTD Synnex CorpCOM1,671$28.2 萬<0.1%+1,671新進歷史
SPDR Series Trust78464A805ST STR PR SP15003,596$28.4 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock931$28.9 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM7,575$28.9 萬<0.1%+89+1.2%加碼歷史
CVECenovus Energy Inc.COM10,923$29.0 萬<0.1%+10,923新進歷史
iShares Russell 1000 Value ETF464287598ETF1,364$29.1 萬<0.1%−9,103−87.0%減碼–
JAZZJazz Pharmaceuticals plcSHS USD1,577$29.8 萬<0.1%−661−29.5%減碼歷史
VLOValero Energy CorpStock1,225$30.3 萬<0.1%−26−2.1%減碼歷史
BIIBBiogen Inc.COM1,655$30.3 萬<0.1%+51+3.2%加碼歷史
ALLAllstate CorpStock1,492$30.9 萬<0.1%+13+0.9%加碼歷史
CARSCars.com Inc.COM38,806$31.5 萬<0.1%+5,446+16.3%加碼歷史
MCHPMicrochip Technology IncStock4,881$31.5 萬<0.1%−45−0.9%減碼歷史
PLDPrologis, Inc.REIT2,430$32.1 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock5,396$32.7 萬<0.1%+226+4.4%加碼歷史
AATAmerican Assets Trust, Inc.COM17,875$32.9 萬<0.1%+1,263+7.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,267$32.9 萬<0.1%−6,091−45.6%減碼–
iShares Tr46434V1000-5YR INVT GR CP6,551$33.1 萬<0.1%−268−3.9%減碼–
OVVOvintiv Inc.COM5,618$33.3 萬<0.1%−280−4.7%減碼歷史
GDGeneral Dynamics CorpStock978$33.6 萬<0.1%+9+0.9%加碼歷史
CNICanadian National Railway CoStock3,293$33.8 萬<0.1%+1,122+51.7%加碼歷史
DELLDell Technologies Inc.Stock2,063$33.9 萬<0.1%−33−1.6%減碼歷史
TFCTruist Financial CorpCOM7,377$33.9 萬<0.1%+7,377新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18,173$33.9 萬<0.1%+328+1.8%加碼歷史
SLBSLB LimitedStock6,626$34.0 萬<0.1%+6,626新進歷史
MLIMueller Industries IncCOM3,128$34.7 萬<0.1%+128+4.3%加碼歷史
PFGPrincipal Financial Group IncCOM3,896$35.1 萬<0.1%+321+9.0%加碼歷史
FISFidelity National Information Services, Inc.Stock7,487$35.1 萬<0.1%−456−5.7%減碼歷史
NXPINXP Semiconductors N.V.COM1,808$35.6 萬<0.1%+349+23.9%加碼歷史
LPLALPL Financial Holdings Inc.COM1,185$35.6 萬<0.1%+249+26.6%加碼歷史
JBLJabil IncStock1,346$35.8 萬<0.1%+63+4.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,226$35.8 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC6,282$35.9 萬<0.1%−96−1.5%減碼–
MKLMarkel Group Inc.COM188$36.0 萬<0.1%−9−4.6%減碼歷史
FANGDiamondback Energy, Inc.Stock1,822$36.0 萬<0.1%+1,822新進歷史
iShares Tr46428743220 YR TR BD ETF4,159$36.1 萬<0.1%−29,682−87.7%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR6,266$36.2 萬<0.1%+41+0.7%加碼歷史
GMABGenmab A/SSPONSORED ADS13,820$37.1 萬<0.1%+133+1.0%加碼歷史
UBERUber Technologies, IncStock5,213$37.5 萬<0.1%+891+20.6%加碼歷史
BNYBank of New York Mellon CorpStock3,200$38.0 萬<0.1%−127−3.8%減碼歷史
EOGEOG Resources IncStock2,630$38.0 萬<0.1%+2,630新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,277$38.2 萬<0.1%−877−40.7%減碼–
KOCoca Cola CoStock5,029$38.2 萬<0.1%+22+0.4%加碼歷史
YELPYelp IncCL A15,637$38.7 萬<0.1%+5,290+51.1%加碼歷史
APTVAptiv PLCStock5,575$38.7 萬<0.1%+340+6.5%加碼歷史
CIENCiena CorpCOM NEW998$38.7 萬<0.1%+63+6.7%加碼歷史
MMacy's, Inc.COM21,813$39.5 萬<0.1%+8,515+64.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS3,528$39.5 萬<0.1%+31+0.9%加碼歷史

2025 年第 4 季之後清倉（25 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

One Wealth Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BlackRock ETF Trust II092528843ISH HIG MUN ETF64,058$311.8 萬0.4%–
iShares Tr464288281JPMORGAN USD EMG28,577$275.1 萬0.3%–
iShares Russell Mid-Cap Value ETF464287473ETF13,968$197.0 萬0.2%–
iShares Tr464288612INTRM GOV CR ETF7,488$80.4 萬0.1%–
MDTMedtronic plcStock8,118$78.0 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF2,156$69.6 萬0.1%–
EXPEExpedia Group, Inc.Stock1,906$54.0 萬0.1%歷史
DDSDillard's, Inc.CL A788$47.8 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,042$45.2 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,734$42.7 萬0.1%–
UNHUnitedHealth Group IncStock1,255$41.4 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW2,070$41.1 萬0.1%歷史
TWLOTwilio IncCL A2,850$40.5 萬<0.1%歷史
ALCAlcon IncStock4,045$31.9 萬<0.1%歷史
VRSNVerisign IncCOM1,215$29.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,670$28.3 萬<0.1%歷史
FFIVF5, Inc.Stock1,029$26.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,856$25.4 萬<0.1%–
AVGOBroadcom Inc.Stock669$23.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,081$22.0 萬<0.1%歷史
IBEXIBEX LtdSHS NEW5,597$21.4 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK3,278$20.5 萬<0.1%歷史
INTUIntuit Inc.Stock310$20.5 萬<0.1%歷史
AZOAutoZone IncCOM60$20.3 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM3,314$20.3 萬<0.1%歷史